| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,125,133 | 17,427,436 | +1,302,303 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,643,134 | 5,995,674 | +1,352,540 | 0.18 | 0.28 | +0.10 | buy |
| STATE STREET CORP | 4,728,784 | 4,647,695 | -81,089 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,551,731 | 4,327,739 | +776,008 | 0.09 | 0.10 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,084,603 | 3,934,845 | -149,758 | 0.66 | 0.70 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,044,757 | 3,040,919 | +1,996,162 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,805,796 | 2,970,807 | +165,011 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 2,654,761 | 2,690,996 | +36,235 | 8.13 | 8.01 | -0.12 | buy |
| Invesco Ltd. | 1,885,264 | 2,526,770 | +641,506 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,787,901 | 1,835,255 | +47,354 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,812,996 | 1,831,142 | +18,146 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,958,787 | 1,776,153 | -1,182,634 | 0.05 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,544,643 | 1,760,147 | +215,504 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,223 | 1,660,446 | +626,223 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,593,728 | 1,609,156 | +15,428 | 0.06 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 622,028 | 1,605,636 | +983,608 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,163,907 | 1,571,372 | -592,535 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,501,363 | 1,500,749 | -614 | 0.13 | 0.15 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,270 | 1,484,143 | -22,127 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,366,072 | 1,415,187 | +49,115 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,349,511 | 1,398,218 | +48,707 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,007,657 | 1,391,332 | +383,675 | 0.08 | 0.12 | +0.04 | buy |
| Nuveen, LLC | 885,717 | 1,155,529 | +269,812 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 905,989 | 1,074,195 | +168,206 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 1,077,554 | 1,047,018 | -30,536 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,119,644 | 1,045,014 | -74,630 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 975,642 | 1,036,006 | +60,364 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 883,162 | 973,945 | +90,783 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,243,871 | 931,520 | -312,351 | 0.05 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 849,502 | 824,649 | -24,853 | 0.35 | 0.38 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 814,946 | 816,686 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 799,147 | 781,447 | -17,700 | 0.08 | 0.09 | +0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 687,500 | 700,600 | +13,100 | 1.33 | 1.47 | +0.14 | buy |
| ALGERT GLOBAL LLC | 644,307 | 652,927 | +8,620 | 0.48 | 0.52 | +0.04 | buy |
| ProShare Advisors LLC | 867,954 | 644,963 | -222,991 | 0.07 | 0.05 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 642,626 | 629,339 | -13,287 | 0.73 | 0.76 | +0.03 | sell |
| BROWN ADVISORY INC | 731,425 | 603,292 | -128,133 | 0.05 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 287,186 | 594,637 | +307,451 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 567,375 | 548,736 | -18,639 | 0.01 | 0.01 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 506,328 | +506,328 | 0.00 | 0.37 | +0.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 498,815 | +498,815 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,194 | 441,995 | +338,801 | 0.09 | 0.43 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 394,160 | 436,191 | +42,031 | 0.07 | 0.09 | +0.02 | buy |
| MetLife Investment Management, LLC | 417,105 | 416,820 | -285 | 0.10 | 0.11 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 435,756 | 414,484 | -21,272 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 392,327 | +392,327 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,699 | 386,026 | +142,327 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 368,896 | +368,896 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 24,112 | 349,034 | +324,922 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 334,495 | 341,048 | +6,553 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 190,782 | 333,537 | +142,755 | 0.03 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 298,706 | 323,628 | +24,922 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,939 | 311,678 | +226,739 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 256,789 | 309,674 | +52,885 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,380 | 306,256 | +4,876 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 287,196 | 298,638 | +11,442 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 299,350 | 297,850 | -1,500 | 0.10 | 0.11 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,825 | 294,222 | +38,397 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 293,682 | 292,364 | -1,318 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 118,698 | 269,147 | +150,449 | 0.16 | 0.47 | +0.31 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 305,371 | 259,050 | -46,321 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,093 | 255,634 | +240,541 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 239,286 | 232,868 | -6,418 | 0.58 | 0.61 | +0.03 | sell |
| Man Group plc | 109,916 | 232,566 | +122,650 | 0.01 | 0.03 | +0.02 | buy |
| Brookstone Capital Management | 248,096 | 226,157 | -21,939 | 0.14 | 0.14 | +0.00 | sell |
| SEI INVESTMENTS CO | 163,376 | 225,475 | +62,099 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,475 | 223,419 | +33,944 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 216,100 | 222,700 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,206 | 222,093 | +135,887 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 111,133 | 219,718 | +108,585 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 217,784 | 214,357 | -3,427 | 1.39 | 1.50 | +0.11 | sell |
| SG Americas Securities, LLC | 15,773 | 213,163 | +197,390 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 212,654 | 200,983 | -11,671 | 0.05 | 0.05 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 196,966 | 197,652 | +686 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 155,145 | 188,794 | +33,649 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 115,521 | 187,528 | +72,007 | 0.05 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 187,294 | +187,294 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 276,424 | 180,984 | -95,440 | 0.01 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.46 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 155,382 | 167,691 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,633 | 167,106 | +126,473 | 0.01 | 0.07 | +0.06 | buy |
| Cerity Partners LLC | 138,427 | 165,041 | +26,614 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,686 | 163,880 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 121,590 | 161,438 | +39,848 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 114,810 | 155,198 | +40,388 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.22 | +0.22 | buy |
| MOODY ALDRICH PARTNERS LLC | 150,403 | 148,821 | -1,582 | 1.35 | 1.42 | +0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 74,130 | 146,809 | +72,679 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 124,447 | 145,683 | +21,236 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 223,030 | 143,956 | -79,074 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 135,005 | 137,905 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,247 | 136,842 | +8,595 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 136,388 | +136,388 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,043 | 136,305 | +32,262 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,440 | 132,059 | -3,381 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 117,357 | 130,862 | +13,505 | 0.14 | 0.17 | +0.03 | buy |
| NUANCE INVESTMENTS, LLC | 306,217 | 128,448 | -177,769 | 1.62 | 0.95 | -0.67 | sell |
| Sterling Capital Management LLC | 107,349 | 127,496 | +20,147 | 0.08 | 0.13 | +0.04 | buy |
| FIFTH THIRD BANCORP | 806 | 125,810 | +125,004 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 122,527 | 121,728 | -799 | 0.17 | 0.19 | +0.02 | sell |